Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.29 CHF | -1.16% | +1.99% | +3.61% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
91.3 CHF | -2.85% | -2.42% | -6.70% | 19.20% | ||
90.38 CHF | +1.41% | +6.92% | +6.48% | 12.83% | ||
220.8 CHF | -0.61% | +0.50% | -9.57% | 12.67% | ||
25.31 CHF | +1.16% | -2.25% | -3.33% | 6.33% | ||
444 CHF | -0.50% | +0.27% | +1.05% | 4.74% | ||
127.4 CHF | -1.45% | -0.86% | +10.02% | 4.46% | ||
44.74 CHF | +0.42% | +0.88% | +19.89% | 4.40% | ||
259.3 CHF | -0.08% | -0.54% | -5.12% | 3.07% | ||
77.41 CHF | -2.21% | -0.49% | +17.30% | 2.54% | ||
72.4 CHF | -0.55% | +0.39% | +10.30% | 2.42% | ||
4,005 CHF | -0.05% | +2.61% | +14.93% | 2.37% | ||
100.1 CHF | -0.67% | +2.35% | +6.07% | 2.11% | ||
1,195 CHF | -0.06% | -0.71% | -1.53% | 2.03% | ||
519.4 CHF | -0.65% | +1.80% | +46.85% | 1.94% | ||
485.3 CHF | -0.88% | -2.79% | -9.98% | 1.33% | ||
616.2 CHF | -1.09% | +1.32% | +5.51% | 1.27% | ||
239.6 CHF | -0.46% | -4.42% | -17.18% | 1.16% | ||
138 CHF | +0.66% | +2.68% | +1.77% | 1.12% | ||
253.2 CHF | -0.80% | +1.73% | -7.80% | 1.03% | ||
71.9 CHF | -0.47% | +0.19% | -9.75% | 0.97% | ||
507.2 CHF | -0.64% | -0.88% | +0.10% | 0.97% | ||
453.4 CHF | -1.14% | -3.73% | +7.85% | 0.84% | ||
103,600 CHF | 0.00% | -0.96% | +1.57% | 0.83% | ||
31.07 CHF | +1.50% | +8.19% | +14.75% | 0.81% | ||
81.64 CHF | -0.39% | -0.56% | +12.41% | 0.80% | ||
48.76 CHF | +0.65% | +0.31% | +2.99% | 0.72% | ||
85.08 CHF | -0.56% | +0.53% | -5.29% | 0.51% | ||
193.2 CHF | +0.57% | -0.62% | -16.19% | 0.49% | ||
31.4 CHF | +0.45% | +0.06% | -24.01% | 0.49% | ||
139.2 CHF | -1.17% | -1.00% | +5.54% | 0.44% | ||
19.06 CHF | -0.63% | -1.25% | -1.65% | 0.44% | ||
58 CHF | -1.53% | -14.15% | -25.91% | 0.37% | ||
1,384 CHF | +0.18% | -1.00% | -2.75% | 0.37% | ||
718.2 CHF | +0.38% | +3.77% | +5.14% | 0.35% | ||
220 CHF | -1.12% | +0.23% | +10.28% | 0.34% | ||
118.6 CHF | -0.04% | +0.08% | +2.50% | 0.32% | ||
99.62 CHF | -0.97% | -0.55% | -8.06% | 0.24% | ||
34.86 CHF | -0.74% | +1.45% | +5.44% | 0.24% | ||
137.2 CHF | +0.44% | -3.46% | -8.56% | 0.23% | ||
13.18 CHF | +0.69% | -0.98% | +5.96% | 0.20% | ||
80.55 CHF | -0.49% | +2.48% | +23.85% | 0.16% | ||
Description
LU0979892907 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- SW2CHA ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF